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BTI

Blue Trust Inc Portfolio holdings

AUM $9.54B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
+19.86%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.81B
AUM Growth
+$145M
Cap. Flow
-$104M
Cap. Flow %
-1.33%
Top 10 Hldgs %
52.1%
Holding
3,095
New
182
Increased
525
Reduced
1,531
Closed
672

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$100M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$65.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$51.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$49.5M
5
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$47.1M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$72.3M
2
PPTY
US Diversified Real Estate ETF
PPTY
+$67M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$66M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$52.7M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$41.9M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.69%
3 Industrials 1.63%
4 Healthcare 1.61%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
751
Nutrien
NTR
$33.9B
$153K ﹤0.01%
3,410
-820
-19% -$38.9K
TEL icon
752
TE Connectivity
TEL
$60B
$153K ﹤0.01%
1,067
-667
-38% -$99.4K
MAA icon
753
Mid-America Apartment Communities
MAA
$16B
$152K ﹤0.01%
986
-883
-47% -$138K
NGG icon
754
National Grid
NGG
$79.3B
$152K ﹤0.01%
2,677
-2,700
-50% -$162K
BCSF icon
755
Bain Capital Specialty
BCSF
$821M
$152K ﹤0.01%
8,693
+447
+5% +$7.56K
XRAY icon
756
Dentsply Sirona
XRAY
$2.84B
$151K ﹤0.01%
7,959
+1,467
+23% +$31K
TDG icon
757
TransDigm Group
TDG
$70.7B
$151K ﹤0.01%
119
-174
-59% -$229K
IP icon
758
International Paper
IP
$22.6B
$151K ﹤0.01%
2,798
-2,673
-49% -$143K
NRG icon
759
NRG Energy
NRG
$26.2B
$150K ﹤0.01%
1,662
-1,173
-41% -$109K
KBR icon
760
KBR
KBR
$4.56B
$150K ﹤0.01%
2,586
+660
+34% +$42.1K
MNST icon
761
Monster Beverage
MNST
$95.1B
$150K ﹤0.01%
2,847
-4,351
-60% -$231K
MTG icon
762
MGIC Investment
MTG
$6.47B
$149K ﹤0.01%
6,303
-7,866
-56% -$196K
NOBL icon
763
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$149K ﹤0.01%
2,990
-152
-5% -$7.99K
CORT icon
764
Corcept Therapeutics
CORT
$9.98B
$148K ﹤0.01%
2,930
-8,728
-75% -$457K
AXTA icon
765
Axalta
AXTA
$7.45B
$148K ﹤0.01%
4,313
+4,057
+1,585% +$153K
ROP icon
766
Roper Technologies
ROP
$40.4B
$147K ﹤0.01%
283
-447
-61% -$245K
XLU icon
767
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$147K ﹤0.01%
3,890
+762
+24% +$30.2K
AOM icon
768
iShares Core Moderate Allocation ETF
AOM
$1.74B
$147K ﹤0.01%
3,379
– –
CNP icon
769
CenterPoint Energy
CNP
$28.3B
$146K ﹤0.01%
4,600
-609
-12% -$18.8K
AGNC icon
770
AGNC Investment
AGNC
$12.7B
$146K ﹤0.01%
15,800
+11,895
+305% +$116K
JD icon
771
JD.com
JD
$43.5B
$145K ﹤0.01%
4,179
+1,021
+32% +$39.5K
CCI icon
772
Crown Castle
CCI
$34.6B
$145K ﹤0.01%
1,595
-1,136
-42% -$119K
BNY
773
Bank of New York Mellon
BNY
$103B
$144K ﹤0.01%
1,879
+206
+12% +$15.9K
IBB icon
774
iShares Biotechnology ETF
IBB
$9.45B
$144K ﹤0.01%
1,088
+200
+23% +$28.1K
EXLS icon
775
EXL Service
EXLS
$5.46B
$143K ﹤0.01%
3,218
-1,718
-35% -$74.3K
29 30
31
32 33

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BAMF
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LAMI
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CCMT
CMT Capital Markets Trading Frankfurt, Germany $9.56B AUM 21.2% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
TIM
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Blue Trust Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Trust Inc held 3,095 positions worth $7.81B, up 1.9% from $7.66B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Blue Trust Inc's Q4 2024 filing shows 182 new, 525 increased, 1,531 reduced and 672 closed positions. Its largest new stake was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K. The largest sale was ARK Innovation ETF, an estimated $72.3M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

  • Blue Trust Inc's largest Q4 2024 buy was iShares High Yield Systematic Bond ETF: 14,683 shares worth $690K.
  • Blue Trust Inc added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $100M increase.
  • Blue Trust Inc's biggest Q4 2024 reduction was ARK Innovation ETF, cutting an estimated $72.3M.
  • Blue Trust Inc fully exited iShares Frontier and Select EM ETF in Q4 2024, selling an estimated $1.7M.
  • Blue Trust Inc's ten largest holdings make up 52% of its $7.81B portfolio in Q4 2024.
  • Blue Trust Inc opened 182 new positions and closed 672 in Q4 2024.
  • Blue Trust Inc's portfolio value rose 1.9% quarter-over-quarter to $7.81B.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.